History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 4,200 | +0 | 0.00% | 30,030 |
| 2025-10-13 | 2025-10-09 | 7.310 | 4,200 | +0 | 0.00% | 30,702 |
| 2025-10-10 | 2025-10-08 | 7.320 | 4,200 | +4,200 | 0.00% | 30,744 |
| 2025-10-08 | 2025-10-03 | 7.590 | 0 | -6,600 | ||
| 2025-10-06 | 2025-10-02 | 7.740 | 6,600 | +6,600 | 0.00% | 51,084 |
| 2025-09-25 | 2025-09-23 | 8.650 | 0 | -5,400 | ||
| 2025-09-24 | 2025-09-22 | 8.500 | 5,400 | +600 | 0.00% | 45,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,800 | +1,200 | 0.00% | 38,880 |
| 2025-09-22 | 2025-09-18 | 9.520 | 3,600 | +1,200 | 0.00% | 34,272 |
| 2025-09-19 | 2025-09-17 | 11.690 | 2,400 | +1,200 | 0.00% | 28,056 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,200 | -1,800 | 0.00% | 15,732 |
| 2025-09-17 | 2025-09-15 | 10.240 | 3,000 | +3,000 | 0.00% | 30,720 |
| 2025-09-16 | 2025-09-12 | 6.800 | 0 | -87,600 | ||
| 2025-09-05 | 2025-09-03 | 6.890 | 87,600 | -600 | 0.01% | 603,564 |
| 2025-09-04 | 2025-09-02 | 6.720 | 88,200 | +600 | 0.01% | 592,704 |
| 2025-08-28 | 2025-08-26 | 6.680 | 87,600 | -1,200 | 0.01% | 585,168 |
| 2025-08-27 | 2025-08-25 | 7.050 | 88,800 | -6,600 | 0.01% | 626,040 |
| 2025-08-26 | 2025-08-22 | 7.160 | 95,400 | +6,600 | 0.01% | 683,064 |
| 2025-08-21 | 2025-08-19 | 7.280 | 88,800 | +1,200 | 0.01% | 646,464 |
| 2025-08-20 | 2025-08-18 | 7.120 | 87,600 | +86,400 | 0.01% | 623,712 |
| 2025-08-19 | 2025-08-15 | 6.570 | 1,200 | +1,200 | 0.00% | 7,884 |
| 2025-08-14 | 2025-08-12 | 6.590 | 0 | -2,400 | ||
| 2025-08-13 | 2025-08-11 | 6.490 | 2,400 | -2,400 | 0.00% | 15,576 |
| 2025-08-12 | 2025-08-08 | 6.290 | 4,800 | +4,200 | 0.00% | 30,192 |
| 2025-08-11 | 2025-08-07 | 6.450 | 600 | +600 | 0.00% | 3,870 |
| 2025-08-06 | 2025-08-04 | 6.640 | 0 | -2,400 | ||
| 2025-08-05 | 2025-08-01 | 6.520 | 2,400 | +2,400 | 0.00% | 15,648 |
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | -1,800 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 1,800 | +1,800 | 0.00% | 11,808 |
| 2025-07-07 | 2025-07-03 | 6.240 | 0 | -1,200 | ||
| 2025-07-04 | 2025-07-02 | 6.300 | 1,200 | +1,200 | 0.00% | 7,560 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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